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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$144M
AUM Growth
-$836M
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
2
OA
Orbital ATK, Inc.
OA
+$37.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$30.2M
5
CSRA
CSRA Inc.
CSRA
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 80.99%
2 Technology 1.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
651
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,949
Closed -$443K
WM icon
652
Waste Management
WM
$91B
– –
-9,586
Closed -$806K
WMS icon
653
Advanced Drainage Systems
WMS
$10.9B
– –
-9,258
Closed -$240K
WMT icon
654
Walmart Inc
WMT
$890B
– –
-28,839
Closed -$855K
WNC icon
655
Wabash National
WNC
$527M
– –
-24,054
Closed -$501K
WOR icon
656
Worthington Enterprises
WOR
$2.86B
– –
-12,248
Closed -$324K
WPC icon
657
W.P. Carey
WPC
$16.4B
– –
-5,641
Closed -$342K
WSM icon
658
Williams-Sonoma
WSM
$29.6B
– –
-33,820
Closed -$892K
WSO icon
659
Watsco Inc
WSO
$13.6B
– –
-3,922
Closed -$710K
WSR
660
DELISTED
Whitestone REIT
WSR
– –
-13,767
Closed -$143K
WST icon
661
West Pharmaceutical
WST
$24.9B
– –
-14,170
Closed -$1.25M
WT icon
662
WisdomTree
WT
$3.22B
– –
-24,340
Closed -$223K
WTFC icon
663
Wintrust Financial
WTFC
$10.7B
– –
-3,213
Closed -$276K
WTS icon
664
Watts Water Technologies
WTS
$13.1B
– –
-4,578
Closed -$356K
WTTR icon
665
Select Water Solutions
WTTR
$2.61B
– –
-10,084
Closed -$127K
WW
666
DELISTED
WW International
WW
– –
-5,846
Closed -$373K
WYNN icon
667
Wynn Resorts
WYNN
$10.6B
– –
-3,770
Closed -$687K
X
668
DELISTED
US Steel
X
– –
-13,265
Closed -$467K
XEL icon
669
Xcel Energy
XEL
$48.8B
– –
-20,503
Closed -$932K
XHR
670
Xenia Hotels & Resorts
XHR
$1.79B
– –
-11,583
Closed -$228K
XOM icon
671
ExxonMobil
XOM
$634B
– –
-12,496
Closed -$932K
XPO icon
672
XPO
XPO
$23.7B
– –
-7,787
Closed -$274K
XRAY icon
673
Dentsply Sirona
XRAY
$2.43B
– –
-7,654
Closed -$385K
XYL icon
674
Xylem
XYL
$28.1B
– –
-8,923
Closed -$686K
YELP icon
675
Yelp
YELP
$1.41B
– –
-5,875
Closed -$245K
25 26
27
28 29

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Koch Industries's Q2 2018 Portfolio in Review

As of Q2 2018, Koch Industries held 863 positions worth $144M, down 85% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $814M in Q2 2018, closing 860 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 81% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Koch Industries's biggest Q2 2018 reduction was FormFactor, cutting an estimated $554K.
  • Koch Industries fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $92.9M.
  • Koch Industries's ten largest holdings make up 100% of its $144M portfolio in Q2 2018.
  • Koch Industries opened 0 new positions and closed 860 in Q2 2018.
  • Koch Industries's portfolio value fell 85% quarter-over-quarter to $144M.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.